THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED
Year ended December 31, 2019 __________
New Covent Managing Member
NHPF Columbia Investor
NHPF Columbia Manager
Berry Manor NHPF, LLC
NDFD I
NDFD II
NHPF/WH
Contribution affiliates Asset management fees
$
-
$
- - - -
$
- - - -
$
-
$
- - - -
$
- - -
$
8,307
39,830 11,804
88
- - - -
Interest income Other revenue
- - -
-
32,500
Other (losses) income in housing funds
(20,328)
(53)
7
440,420
(20,910)
Total revenue
31,306
(53)
7
88
440,420
11,590
8,307
Accounting expense
1,940
- - - - - - - -
- - - - - - - -
- - - - - -
- - - - - - - -
- - - - - - - -
- - - - -
Legal
- - - - - -
Asset management fees
Management and administration
99
Amortization
Contributions expense
(457)
Other financial expenses and acquisition fee
-
Total expense
1,940
99
(457)
Excess of (expense over revenue) revenue over expense Excess of (expense over revenue) revenue over expense attributable to noncontrolling interests Excess of revenue over expenses (expenses over revenue) attributable to the Organization
$
29,366
$
(53)
$
7
$
(11)
$
440,420
$
11,590
$
8,764
-
-
-
-
-
-
-
$
29,366
$
(53)
$
7
$
(11)
$
440,420
$
11,590
$
8,764
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